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Frankfurt:DEDL BerolinaCapital FCP - BerolinaCapital Premium Distribution Mutual Fund

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Share price · FWB:DEDL

€106.94 EUR -0.48 (-0.4%)

Close on Nov 3, 2026

Past year +8.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: €106.94 – €106.94 EURNov 3, 2026
Volume: 920 sharesNov 3, 2026
52-week range: €93.34 – €111.17 EURLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: €27,653 EURMedian day 30 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · FWB:DEDL · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	€106.94	-0.48	-0.4%	€106.94	€106.94	€106.94	920
Mon, Nov 2	€107.42	-0.84	-0.8%	€107.42	€107.42	€107.42	920
Fri, Oct 30	€108.26	-0.58	-0.5%	€108.26	€108.26	€108.26	920
Thu, Oct 29	€108.84	-0.62	-0.6%	€108.84	€108.84	€108.84	920
Wed, Oct 28	€109.46	+2.114	+2.0%	€109.46	€109.46	€109.46	920
Tue, Oct 27	€107.35	+0.076	+0.1%	€107.35	€107.35	€107.35	920
Mon, Oct 26	€107.27	-0.478	-0.4%	€107.25	€107.27	€107.24	920
Fri, Oct 23	€107.75	-0.233	-0.2%	€107.77	€107.77	€107.63	920
Thu, Oct 22	€107.98	-1.645	-1.5%	€107.98	€108.43	€107.65	920
Wed, Oct 21	€109.63	+1.921	+1.8%	€109.63	€109.63	€109.63	920
Tue, Oct 20	€107.71	+0.176	+0.2%	€107.70	€107.96	€107.65	920
Mon, Oct 19	€107.53	-1.539	-1.4%	€107.62	€107.78	€107.47	920
Fri, Oct 16	€109.07	+0.935	+0.9%	€108.46	€109.22	€107.85	920
Thu, Oct 15	€108.13	-0.785	-0.7%	€108.08	€108.14	€107.92	920
Wed, Oct 14	€108.92	+0.008	0.0%	€108.92	€108.92	€108.92	920
Tue, Oct 13	€108.91	-0.774	-0.7%	€110.43	€111.17	€108.87	920
Mon, Oct 12	€109.68	+1.003	+0.9%	€109.70	€109.70	€109.60	30
Fri, Oct 9	€108.68	-0.22	-0.2%	€108.68	€108.68	€108.68	30
Thu, Oct 8	€108.90	-0.614	-0.6%	€108.90	€108.90	€108.90	30
Wed, Oct 7	€109.52	-0.326	-0.3%	€109.52	€109.52	€109.52	30
Tue, Oct 6	€109.84	+0.337	+0.3%	€109.84	€109.84	€109.84	30
Mon, Oct 5	€109.50	+0.933	+0.9%	€109.50	€109.50	€109.50	30
Fri, Oct 2	€108.57	+0.654	+0.6%	€108.57	€108.57	€108.57	30
Thu, Oct 1	€107.92	-1.186	-1.1%	€108.29	€108.40	€107.78	30
Wed, Sep 30	€109.10	+0.201	+0.2%	€108.93	€109.26	€108.81	30
Tue, Sep 29	€108.90	-0.016	0.0%	€108.98	€109.07	€107.93	30
Mon, Sep 28	€108.92	+1.28	+1.2%	€108.92	€108.92	€108.92	30
Fri, Sep 25	€107.64	+0.394	+0.4%	€106.98	€107.78	€106.95	30
Thu, Sep 24	€107.24	-1.611	-1.5%	€107.24	€107.24	€107.24	30
Wed, Sep 23	€108.86	+0.691	+0.6%	€109.13	€109.40	€108.03	30
Tue, Sep 22	€108.16	+0.392	+0.4%	€107.94	€108.36	€107.64	30
Mon, Sep 21	€107.77	+0.228	+0.2%	€107.77	€107.77	€107.77	30
Fri, Sep 18	€107.54	+2.482	+2.4%	€107.54	€107.54	€107.54	30
Thu, Sep 17	€105.06	+0.177	+0.2%	€105.06	€105.06	€105.06	30
Wed, Sep 16	€104.89	+1.045	+1.0%	€104.89	€104.89	€104.89	30
Tue, Sep 15	€103.84	-1.049	-1.0%	€103.84	€103.84	€103.84	30
Mon, Sep 14	€104.89	+0.026	0.0%	€104.89	€104.89	€104.89	30
Fri, Sep 11	€104.86	-1.798	-1.7%	€104.86	€104.86	€104.86	30
Thu, Sep 10	€106.66	-0.588	-0.5%	€106.66	€106.66	€106.66	30
Wed, Sep 9	€107.25	+0.04	0.0%	€107.25	€107.25	€107.25	30
Tue, Sep 8	€107.21	+0.30	+0.3%	€107.21	€107.21	€107.21	30
Mon, Sep 7	€106.91	+0.432	+0.4%	€106.91	€106.91	€106.91	30
Fri, Sep 4	€106.48	-0.279	-0.3%	€106.48	€106.48	€106.48	30
Thu, Sep 3	€106.76	+1.227	+1.2%	€105.92	€107.33	€105.83	30
Wed, Sep 2	€105.53	-1.012	-0.9%	€105.53	€105.53	€105.53	8
Tue, Sep 1	€106.54	-0.179	-0.2%	€106.54	€106.54	€106.54	8
Mon, Aug 31	€106.72	-0.161	-0.2%	€106.72	€106.72	€106.72	8
Fri, Aug 28	€106.88	+1.195	+1.1%	€106.88	€106.88	€106.88	8
Thu, Aug 27	€105.69	+0.185	+0.2%	€105.69	€105.75	€105.53	8
Wed, Aug 26	€105.50	+0.45	+0.4%	€105.50	€105.50	€105.50	8
Tue, Aug 25	€105.05	-0.767	-0.7%	€105.05	€105.05	€105.05	8
Mon, Aug 24	€105.82	-1.835	-1.7%	€105.82	€105.82	€105.82	8
Fri, Aug 21	€107.65	+0.915	+0.9%	€107.65	€107.65	€107.65	8
Thu, Aug 20	€106.74	-0.189	-0.2%	€106.74	€106.74	€106.74	8
Wed, Aug 19	€106.93	-1.323	-1.2%	€106.91	€106.96	€106.70	8
Tue, Aug 18	€108.25	-0.664	-0.6%	€108.32	€108.34	€108.25	125
Mon, Aug 17	€108.91	+0.964	+0.9%	€108.91	€108.91	€108.91	125
Fri, Aug 14	€107.95	-1.077	-1.0%	€107.95	€107.95	€107.95	125
Thu, Aug 13	€109.03	+0.853	+0.8%	€109.03	€109.03	€109.03	125
Wed, Aug 12	€108.17	+0.352	+0.3%	€108.17	€108.17	€108.17	125
Tue, Aug 11	€107.82	+0.734	+0.7%	€107.82	€107.82	€107.82	125
Mon, Aug 10	€107.09	+0.493	+0.5%	€107.09	€107.09	€107.09	125
Fri, Aug 7	€106.60	+1.267	+1.2%	€106.98	€107.34	€105.25	125
Thu, Aug 6	€105.33	+0.403	+0.4%	€105.39	€105.66	€104.82	125
Wed, Aug 5	€104.93	+0.464	+0.4%	€105.41	€105.78	€104.93	125
Tue, Aug 4	€104.46	+0.10	+0.1%	€104.72	€105.06	€103.66	125
Mon, Aug 3	€104.36	-2.061	-1.9%	€104.36	€104.36	€104.36	125

Ticker: Frankfurt:DEDL
Asset type: Fund
Exchange: Frankfurt
Currency: EUR

BerolinaCapital FCP - BerolinaCapital Premium Distribution on 6ix

What it is: Mutual fund